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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) December 2026 Dividend

£74.90
-£0.04-0.05%Friday 00:00
Dividend Yield
7.31%
Dividend amount
£5.47
£1.37
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 66 days • December 31, 2026

Pay Date

in 66 days • December 31, 2026

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0356218650.FUND⁩) has announced a dividend of ⁦£1.37⁩ with an ex date of December 31, 2026 and a payment date of December 31, 2026. The record date is N/A.

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